Uss Investment Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 533
Total Value: 13691773542
Accession Number: 0000919574-25-003092
Form Type: 13F-HR
CIK: 0001587381
Manager Name: Uss Investment Management Ltd

Data Enrichment

97% identified

519 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

533 positions • $13,691,773.542K total value

533 positions

Manager:

SEC FilingSEC DataHachi Filing

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ROYAL BANK OF CANADA

RY|780087102

223206(+0.1%)

Value:

$25.1B(-6.5%)

Booking Holdings Inc.

BKNG|09857L108

5375(-0.1%)

Value:

$24.8B(-7.5%)

Uber Technologies, Inc

UBER|90353T100

338646(+0.0%)

Value:

$24.7B(+20.8%)

AMERICAN EXPRESS CO

AXP|025816109

91693(-18.0%)

Value:

$24.7B(-25.7%)

GILEAD SCIENCES, INC.

GILD|375558103

215984(-0.0%)

Value:

$24.2B(+21.2%)

TJX COMPANIES INC /DE/

TJX|872540109

195365(-19.7%)

Value:

$23.8B(-19.0%)

NEXTERA ENERGY INC

NEE|65339F101

334914(-30.6%)

Value:

$23.8B(-31.4%)

PFIZER INC

PFE|717081103

934114(-52.3%)

Value:

$23.7B(-54.5%)

MORGAN STANLEY

MS|617446448

202080(-0.0%)

Value:

$23.6B(-7.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

108292(-23.5%)

Value:

$22.9B(-28.3%)

WASTE MANAGEMENT INC

WM|94106L109

98911(-16.1%)

Value:

$22.9B(-3.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

156281(-12.0%)

Value:

$22.7B(-21.4%)

BlackRock, Inc.

BLK|09290D101

23950(-24.1%)

Value:

$22.7B(-30.0%)

COMCAST CORP

CMCSA|20030N101

605563(-33.3%)

Value:

$22.3B(-34.4%)

DANAHER CORP /DE/

DHR|235851102

106578(-15.5%)

Value:

$21.8B(-24.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

353710(-0.0%)

Value:

$21.6B(+7.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

44391(-0.0%)

Value:

$21.5B(+20.3%)

T-Mobile US, Inc.

TMUS|872590104

79789(+0.0%)

Value:

$21.3B(+20.8%)

CITIGROUP INC

C|172967424

297508(+0.0%)

Value:

$21.1B(+0.8%)

FISERV INC

FI|337738108

94970(+0.0%)

Value:

$21.0B(+7.5%)

Instrument	Shares		Other Manager	Value
Royal Bank Of Canada(RYcusip780087102)	223.2K	QoQ +0.05% (-124) YoY +2.71% (+5.9K)	All Managers (Combined)	$25.1M	QoQ -6.53% (-$1.8M) YoY +14.60% (+$3.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.4K	QoQ -0.07% (-4) YoY -5.68% (-324)	All Managers (Combined)	$24.8M	QoQ -7.46% (-$2.0M) YoY +19.76% (-$4.1M)
Uber Technologies, Inc(UBERcusip90353T100)	338.6K	QoQ 0.00% (+0) YoY -0.17% (-597)	All Managers (Combined)	$24.7M	QoQ +20.83% (+$4.3M) YoY -5.45% (-$1.4M)
American Express Co(AXPcusip025816109)	91.7K	QoQ -17.96% (-20.1K) YoY -27.01% (-33.9K)	All Managers (Combined)	$24.7M	QoQ -25.66% (-$8.5M) YoY -13.73% (-$3.9M)
Gilead Sciences, Inc.(GILDcusip375558103)	216.0K	QoQ -0.03% (-78) YoY -6.00% (-13.8K)	All Managers (Combined)	$24.2M	QoQ +21.24% (-$4.2M) YoY +43.75% (-$7.4M)
Tjx Companies Inc /De/(TJXcusip872540109)	195.4K	QoQ -19.67% (-47.8K) YoY +289.95% (+145.3K)	All Managers (Combined)	$23.8M	QoQ -19.03% (-$5.6M) YoY +368.45% (+$18.7M)
Nextera Energy Inc(NEEcusip65339F101)	334.9K	QoQ -30.63% (-147.9K) YoY -34.19% (-174.1K)	All Managers (Combined)	$23.8M	QoQ -31.39% (-$10.9M) YoY -26.94% (-$8.8M)
Pfizer Inc(PFEcusip717081103)	934.1K	QoQ -52.30% (-1.0M) YoY -47.10% (-831.8K)	All Managers (Combined)	$23.7M	QoQ -54.49% (-$28.3M) YoY -51.68% (-$25.3M)
Morgan Stanley(MScusip617446448)	202.1K	QoQ -0.02% (-46) YoY -4.76% (-10.1K)	All Managers (Combined)	$23.6M	QoQ -7.24% (-$1.8M) YoY +18.06% (-$3.6M)
Honeywell International Inc(HONcusip438516106)	108.3K	QoQ -23.46% (-33.2K) YoY +226.18% (+75.1K)	All Managers (Combined)	$22.9M	QoQ -28.27% (-$9.0M) YoY +236.55% (+$16.1M)
Waste Management Inc(WMcusip94106L109)	98.9K	QoQ -16.12% (-19.0K) YoY +0.72% (+710)	All Managers (Combined)	$22.9M	QoQ -3.73% (-$889.5K) YoY +9.40% (+$2.0M)
Applied Materials Inc /De(AMATcusip038222105)	156.3K	QoQ -12.04% (-21.4K) YoY -11.21% (-19.7K)	All Managers (Combined)	$22.7M	QoQ -21.44% (-$6.2M) YoY -37.42% (-$13.6M)
Blackrock, Inc.(BLKcusip09290D101)	23.9K	QoQ -24.07% (-7.6K) YoY NEW(+23.9K)	All Managers (Combined)	$22.7M	QoQ -29.99% (-$9.7M) YoY NEW(+$22.7M)
Comcast Corp(CMCSAcusip20030N101)	605.6K	QoQ -33.25% (-301.7K) YoY -32.52% (-291.9K)	All Managers (Combined)	$22.3M	QoQ -34.40% (-$11.7M) YoY -42.57% (-$16.6M)
Danaher Corp /De/(DHRcusip235851102)	106.6K	QoQ -15.51% (-19.6K) YoY -20.56% (-27.6K)	All Managers (Combined)	$21.8M	QoQ -24.59% (-$7.1M) YoY -34.76% (-$11.6M)
Bristol Myers Squibb Co(BMYcusip110122108)	353.7K	QoQ -0.03% (-126) YoY -6.08% (-22.9K)	All Managers (Combined)	$21.6M	QoQ +7.78% (-$1.6M) YoY +5.67% (-$1.2M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	44.4K	QoQ -0.02% (-12) YoY -6.38% (-3.0K)	All Managers (Combined)	$21.5M	QoQ +20.29% (-$3.6M) YoY +8.53% (-$1.7M)
T-Mobile Us, Inc.(TMUScusip872590104)	79.8K	QoQ 0.00% (+0) YoY +4.71% (+3.6K)	All Managers (Combined)	$21.3M	QoQ +20.77% (+$3.7M) YoY +71.11% (+$8.8M)
Citigroup Inc(Ccusip172967424)	297.5K	QoQ 0.00% (+4) YoY -4.00% (-12.4K)	All Managers (Combined)	$21.1M	QoQ +0.85% (+$178.8K) YoY +7.81% (-$1.5M)
Fiserv Inc(FIcusip337738108)	95.0K	QoQ 0.00% (+0) YoY -6.77% (-6.9K)	All Managers (Combined)	$21.0M	QoQ +7.47% (+$1.5M) YoY +28.99% (-$4.7M)